31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
49.31.Z - Urban and suburban passenger land transport
52.10.B - Warehousing and storage of other goods
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,4 | 0,3 | 177 |
Gross profit (loss) | -0,1 | -0,3 | 0,3 | 195,2 |
EBITDA | -0,1 | -0,3 | 0,3 | 198,2 |
Short time liabilities | 1,5 | 7,6 | 6,6 | -12,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0,2 | -0,5 | -0,2 | 62,5 |
Operating profit (EBIT) | -0,1 | -0,3 | 0,3 | 198,2 |
Assets | 5,6 | 15,3 | 13,9 | -9,4 |
Net profit (loss) | -0,1 | -0,3 | 0,3 | 195,2 |
Cash | 0,2 | 0,2 | 0,2 | -37,3 |
Liabilities and provisions for liabilities | 5,8 | 15,8 | 14,1 | -11 |
Net income from sale | 1,2 | 8,4 | 12,5 | 48,8 |
Working assets | 2 | 8 | 5,6 | -30,7 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 56,6 | 65,6 | -166,7 | -232,3 |
Equity capital to total assets | -2,9 | -3,1 | -1,3 | 1,8 |
Gross profit margin | -7,8 | -3,7 | 2,4 | 6,1 |
EBITDA Margin | -6,5 | -3,6 | 2,4 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 468 | 329 | 193 | -136 |
Current financial liquidity indicator | 1.2910716533660889 | 1.0571231842041016 | 0.8370660543441772 | -0,3 |
Net dept to EBITDA | -51.78462600708008 | -25.981698989868164 | 24.102930068969727 | 50,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane